$189 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 142 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 183.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S & P 500 ETF Trust | $10,171,000 | – | 45,500 | +100.0% | 5.39% | – |
| MUB | New | iShares Natl Muni Bd ETF | $8,839,000 | – | 81,704 | +100.0% | 4.68% | – |
| PFF | New | iShares S&P Preferred Stk | $8,193,000 | – | 220,179 | +100.0% | 4.34% | – |
| MBB | New | iShares MBS | $7,552,000 | – | 71,014 | +100.0% | 4.00% | – |
| BKLN | New | Powershrs Sr Loan Port | $6,805,000 | – | 291,308 | +100.0% | 3.61% | – |
| LQD | New | iShares iBoxx Inv Grd Corp | $4,931,000 | – | 42,081 | +100.0% | 2.61% | – |
| MSFT | New | Microsoft Corp | $4,821,000 | – | 77,581 | +100.0% | 2.56% | – |
| JPM | New | J P Morgan Chase | $3,792,000 | – | 43,941 | +100.0% | 2.01% | – |
| MDY | New | SPDR S & P Midcap 400 ETF | $3,717,000 | – | 12,320 | +100.0% | 1.97% | – |
| AAPL | New | Apple Inc | $3,353,000 | – | 28,952 | +100.0% | 1.78% | – |
| ETN | New | Eaton Corp PLC | $3,156,000 | – | 47,038 | +100.0% | 1.67% | – |
| ABBV | New | Abbvie Inc | $2,947,000 | – | 47,059 | +100.0% | 1.56% | – |
| PFE | New | Pfizer Inc | $2,938,000 | – | 90,462 | +100.0% | 1.56% | – |
| WBA | New | Walgreens Boots Alliance | $2,847,000 | – | 34,405 | +100.0% | 1.51% | – |
| BA | New | Boeing Co | $2,782,000 | – | 17,871 | +100.0% | 1.47% | – |
| INTC | New | Intel Corp | $2,667,000 | – | 73,541 | +100.0% | 1.41% | – |
| TLT | New | iShares 20 Year Treasury | $2,550,000 | – | 21,404 | +100.0% | 1.35% | – |
| XOM | New | Exxon Mobil Corporation | $2,536,000 | – | 28,092 | +100.0% | 1.34% | – |
| GOOGL | New | Alphabet Inc-CL A | $2,417,000 | – | 3,050 | +100.0% | 1.28% | – |
| IGIB | New | iShares Intermed Credit | $2,396,000 | – | 22,145 | +100.0% | 1.27% | – |
| AXP | New | American Express Co | $2,318,000 | – | 31,288 | +100.0% | 1.23% | – |
| SHYG | New | iShares 0-5 Year HY Corp | $2,250,000 | – | 47,530 | +100.0% | 1.19% | – |
| JNJ | New | Johnson & Johnson | $2,189,000 | – | 19,001 | +100.0% | 1.16% | – |
| HYD | New | VanEck Vectors Hgh Yield Muni Index | $1,887,000 | – | 63,591 | +100.0% | 1.00% | – |
| CSCO | New | Cisco Systems Inc | $1,871,000 | – | 61,920 | +100.0% | 0.99% | – |
| HON | New | Honeywell Intl Inc | $1,862,000 | – | 16,073 | +100.0% | 0.99% | – |
| GE | New | General Electric Corp | $1,815,000 | – | 57,444 | +100.0% | 0.96% | – |
| ABT | New | Abbott Laboratories W/RTS | $1,809,000 | – | 47,094 | +100.0% | 0.96% | – |
| TGT | New | Target Corp | $1,758,000 | – | 24,344 | +100.0% | 0.93% | – |
| PG | New | Procter & Gamble Co | $1,740,000 | – | 20,698 | +100.0% | 0.92% | – |
| VOO | New | Vanguard S&P 500 ETF | $1,735,000 | – | 8,452 | +100.0% | 0.92% | – |
| MRK | New | Merck & Company | $1,651,000 | – | 28,051 | +100.0% | 0.88% | – |
| IOO | New | iShares S&P Global 100 Fd | $1,618,000 | – | 21,090 | +100.0% | 0.86% | – |
| PEP | New | PepsiCo Inc | $1,612,000 | – | 15,402 | +100.0% | 0.85% | – |
| EFA | New | iShares MSCI EAFE Index Fd | $1,573,000 | – | 27,255 | +100.0% | 0.83% | – |
| QCOM | New | Qualcomm Inc | $1,568,000 | – | 24,047 | +100.0% | 0.83% | – |
| IJR | New | iShares S&P SmallCap 600 | $1,545,000 | – | 11,235 | +100.0% | 0.82% | – |
| MDT | New | Medtronic PLC | $1,537,000 | – | 21,581 | +100.0% | 0.82% | – |
| UTX | New | United Technologies Corp | $1,435,000 | – | 13,090 | +100.0% | 0.76% | – |
| V | New | Visa Inc Cl-A Shares | $1,420,000 | – | 18,203 | +100.0% | 0.75% | – |
| COP | New | ConocoPhillips | $1,398,000 | – | 27,890 | +100.0% | 0.74% | – |
| WFC | New | Wells Fargo & Co | $1,377,000 | – | 24,985 | +100.0% | 0.73% | – |
| IEF | New | iShares 7-10 Year Treasury | $1,324,000 | – | 12,635 | +100.0% | 0.70% | – |
| VCLT | New | Vanguard Long-Term Corp | $1,322,000 | – | 14,800 | +100.0% | 0.70% | – |
| MDLZ | New | Mondelez International Inc | $1,309,000 | – | 29,537 | +100.0% | 0.69% | – |
| CVX | New | Chevron Corp | $1,277,000 | – | 10,853 | +100.0% | 0.68% | – |
| IGSB | New | iShares 1-3 Year Credit | $1,230,000 | – | 11,724 | +100.0% | 0.65% | – |
| HCA | New | HCA Holdings Inc | $1,225,000 | – | 16,546 | +100.0% | 0.65% | – |
| VZ | New | Verizon Communications Inc | $1,222,000 | – | 22,890 | +100.0% | 0.65% | – |
| KO | New | Coca-Cola Co | $1,202,000 | – | 28,998 | +100.0% | 0.64% | – |
| SYF | New | Synchrony Financial | $1,191,000 | – | 32,829 | +100.0% | 0.63% | – |
| HPE | New | Hewlett Packard Enterprise | $1,161,000 | – | 50,191 | +100.0% | 0.62% | – |
| EXPE | New | Expedia Inc | $1,129,000 | – | 9,969 | +100.0% | 0.60% | – |
| LAZ | New | Lazard Ltd-Class A | $1,008,000 | – | 24,531 | +100.0% | 0.53% | – |
| SJNK | New | SPDR Barclays ST HY Bond | $994,000 | – | 35,900 | +100.0% | 0.53% | – |
| CMG | New | Chipotle Mexican Grill Inc | $966,000 | – | 2,559 | +100.0% | 0.51% | – |
| PSX | New | Phillips 66 | $955,000 | – | 11,057 | +100.0% | 0.51% | – |
| LOW | New | Lowe's Companies Inc | $952,000 | – | 13,385 | +100.0% | 0.50% | – |
| GM | New | General Motors Co | $941,000 | – | 27,000 | +100.0% | 0.50% | – |
| CBS | New | CBS Corp-Class B | $929,000 | – | 14,610 | +100.0% | 0.49% | – |
| C | New | Citigroup Inc | $918,000 | – | 15,451 | +100.0% | 0.49% | – |
| IBM | New | IBM Corp | $886,000 | – | 5,339 | +100.0% | 0.47% | – |
| LLY | New | Lilly (Eli) & Co | $883,000 | – | 12,002 | +100.0% | 0.47% | – |
| GOOG | New | Alphabet Inc-CL C | $854,000 | – | 1,106 | +100.0% | 0.45% | – |
| BBT | New | BB&T Corporation | $842,000 | – | 17,914 | +100.0% | 0.45% | – |
| HBI | New | Hanesbrands Inc | $838,000 | – | 38,856 | +100.0% | 0.44% | – |
| TSCO | New | Tractor Supply Co | $837,000 | – | 11,040 | +100.0% | 0.44% | – |
| AGG | New | iShares Barclays Agg Bond | $835,000 | – | 7,725 | +100.0% | 0.44% | – |
| B | New | Barnes Group Inc | $821,000 | – | 17,323 | +100.0% | 0.44% | – |
| AMGN | New | Amgen Inc | $783,000 | – | 5,355 | +100.0% | 0.42% | – |
| WHR | New | Whirlpool Corp | $772,000 | – | 4,249 | +100.0% | 0.41% | – |
| F | New | Ford Motor Company | $761,000 | – | 62,721 | +100.0% | 0.40% | – |
| FLOT | New | iShares Floating Rate Bond ETF | $757,000 | – | 14,930 | +100.0% | 0.40% | – |
| KMI | New | Kinder Morgan Inc | $756,000 | – | 36,501 | +100.0% | 0.40% | – |
| BK | New | Bank of New York Mellon | $745,000 | – | 15,722 | +100.0% | 0.40% | – |
| ITW | New | Illinois Tool Works | $733,000 | – | 5,987 | +100.0% | 0.39% | – |
| AVGO | New | Broadcom LTD | $710,000 | – | 4,019 | +100.0% | 0.38% | – |
| YUM | New | Yum Brands Inc | $708,000 | – | 11,181 | +100.0% | 0.38% | – |
| TEL | New | TE Connectivity LTD | $707,000 | – | 10,201 | +100.0% | 0.38% | – |
| AGN | New | Allergan PLC | $705,000 | – | 3,357 | +100.0% | 0.37% | – |
| TIP | New | iShares TIPS Bond ETF | $703,000 | – | 6,210 | +100.0% | 0.37% | – |
| MA | New | Mastercard Inc | $684,000 | – | 6,629 | +100.0% | 0.36% | – |
| CXO | New | Concho Resources Inc | $681,000 | – | 5,132 | +100.0% | 0.36% | – |
| COF | New | Capital One Financial Corp | $678,000 | – | 7,771 | +100.0% | 0.36% | – |
| MET | New | Metlife Inc | $674,000 | – | 12,512 | +100.0% | 0.36% | – |
| EPC | New | Edgewell Personal Care Co | $671,000 | – | 9,189 | +100.0% | 0.36% | – |
| UPS | New | United Parcel Services B | $624,000 | – | 5,442 | +100.0% | 0.33% | – |
| EXC | New | Exelon Corporation | $622,000 | – | 17,537 | +100.0% | 0.33% | – |
| USB | New | US Bancorp | $616,000 | – | 12,000 | +100.0% | 0.33% | – |
| MPC | New | Marathon Petroleum Corp | $610,000 | – | 12,106 | +100.0% | 0.32% | – |
| HPQ | New | HP Inc | $603,000 | – | 40,618 | +100.0% | 0.32% | – |
| ALL | New | Allstate Corp | $593,000 | – | 8,000 | +100.0% | 0.31% | – |
| BLK | New | BlackRock Inc | $575,000 | – | 1,510 | +100.0% | 0.30% | – |
| MRO | New | Marathon Oil Corp | $571,000 | – | 33,001 | +100.0% | 0.30% | – |
| PNR | New | Pentair PLC | $562,000 | – | 10,023 | +100.0% | 0.30% | – |
| OXY | New | Occidental Petroleum Corp | $518,000 | – | 7,267 | +100.0% | 0.28% | – |
| MMM | New | 3M Company | $517,000 | – | 2,898 | +100.0% | 0.27% | – |
| IJH | New | iShares S&P Midcap 400 | $516,000 | – | 3,122 | +100.0% | 0.27% | – |
| MAT | New | Mattel Inc | $516,000 | – | 18,746 | +100.0% | 0.27% | – |
| M | New | Macy's Inc | $513,000 | – | 14,322 | +100.0% | 0.27% | – |
| CAT | New | Caterpillar Inc | $501,000 | – | 5,399 | +100.0% | 0.27% | – |
| ARCC | New | Ares Capital Corp | $488,000 | – | 29,580 | +100.0% | 0.26% | – |
| PPG | New | PPG Industries Inc | $477,000 | – | 5,031 | +100.0% | 0.25% | – |
| CVS | New | CVS Health Corp | $473,000 | – | 5,989 | +100.0% | 0.25% | – |
| ZBH | New | Zimmer Holdings Inc | $470,000 | – | 4,557 | +100.0% | 0.25% | – |
| FAST | New | Fastenal Co | $462,000 | – | 9,836 | +100.0% | 0.24% | – |
| AMZN | New | Amazon.com Inc | $460,000 | – | 614 | +100.0% | 0.24% | – |
| MCK | New | McKesson Corp W/RTS | $421,000 | – | 2,998 | +100.0% | 0.22% | – |
| POT | New | Potash Corp Saskatchewan | $406,000 | – | 22,450 | +100.0% | 0.22% | – |
| COST | New | Costco Wholesale Corp | $397,000 | – | 2,481 | +100.0% | 0.21% | – |
| T | New | AT & T Inc | $377,000 | – | 8,871 | +100.0% | 0.20% | – |
| BRKB | New | Berkshire Hathaway Cl B | $355,000 | – | 2,180 | +100.0% | 0.19% | – |
| MMC | New | Marsh & McLennan Cos Inc | $339,000 | – | 5,016 | +100.0% | 0.18% | – |
| WMT | New | Wal-Mart Stores Inc | $337,000 | – | 4,881 | +100.0% | 0.18% | – |
| EMR | New | Emerson Electric Co | $329,000 | – | 5,902 | +100.0% | 0.17% | – |
| IEX | New | Idex Corp | $324,000 | – | 3,603 | +100.0% | 0.17% | – |
| SJM | New | JM Smucker Company | $325,000 | – | 2,539 | +100.0% | 0.17% | – |
| MCD | New | McDonald's Corp | $319,000 | – | 2,617 | +100.0% | 0.17% | – |
| DNKN | New | Dunkin Brands Group Inc | $308,000 | – | 5,878 | +100.0% | 0.16% | – |
| SLB | New | Schlumberger Ltd | $301,000 | – | 3,588 | +100.0% | 0.16% | – |
| VNTV | New | Vantiv Inc - Class A | $302,000 | – | 5,072 | +100.0% | 0.16% | – |
| HD | New | Home Depot Inc | $295,000 | – | 2,201 | +100.0% | 0.16% | – |
| VHT | New | Vanguard Health Care ETF | $291,000 | – | 2,299 | +100.0% | 0.15% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $289,000 | – | 6,643 | +100.0% | 0.15% | – |
| SHY | New | iShares 1-3 Year Treasury | $288,000 | – | 3,416 | +100.0% | 0.15% | – |
| GILD | New | Gilead Sciences Inc | $283,000 | – | 3,953 | +100.0% | 0.15% | – |
| YUMC | New | Yum China Holdings Inc. | $278,000 | – | 10,635 | +100.0% | 0.15% | – |
| TTE | New | Total SA-Spon ADR | $266,000 | – | 5,213 | +100.0% | 0.14% | – |
| NTTYY | New | Nippon Teleg & Tel Sp ADR | $265,000 | – | 6,303 | +100.0% | 0.14% | – |
| VDC | New | Vanguard Consumer Staples | $262,000 | – | 1,958 | +100.0% | 0.14% | – |
| AXAHY | New | AXA Spons ADR | $235,000 | – | 9,283 | +100.0% | 0.12% | – |
| BASFY | New | BASF SE ADR | $235,000 | – | 2,528 | +100.0% | 0.12% | – |
| VUG | New | Vanguard Growth ETF | $226,000 | – | 2,030 | +100.0% | 0.12% | – |
| WPP | New | WPP PLC-Spon ADR | $227,000 | – | 2,047 | +100.0% | 0.12% | – |
| AZSEY | New | Allianz Se ADR | $221,000 | – | 13,329 | +100.0% | 0.12% | – |
| BAESY | New | BAE Systems PLC ADR | $215,000 | – | 7,356 | +100.0% | 0.11% | – |
| HSBC | New | HSBC Holdings Plc Spon ADR | $214,000 | – | 5,331 | +100.0% | 0.11% | – |
| VIS | New | Vanguard Industrials ETF | $209,000 | – | 1,756 | +100.0% | 0.11% | – |
| SIEGY | New | Siemens AG-Spons ADR | $206,000 | – | 1,674 | +100.0% | 0.11% | – |
| MUFG | New | Mitsubishi Ufj Finl ADR | $174,000 | – | 28,223 | +100.0% | 0.09% | – |
| BBVA | New | Banco Bilbao Vizcaya ADR | $127,000 | – | 18,707 | +100.0% | 0.07% | – |
| ERIC | New | Ericsson LM TEL-SP ADR | $108,000 | – | 18,447 | +100.0% | 0.06% | – |
| Exit | Tokyo Gas Co | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | Brambles LTD | $0 | – | -10,250 | -100.0% | -0.05% | – | |
| Exit | Vodafone Group PLC | $0 | – | -45,174 | -100.0% | -0.06% | – | |
| Exit | Nissan Motor Co Ltd | $0 | – | -13,663 | -100.0% | -0.07% | – | |
| Exit | Astellas Pharma Inc | $0 | – | -11,000 | -100.0% | -0.08% | – | |
| Exit | ING Groep N.V. Spon ADR | $0 | – | -15,470 | -100.0% | -0.09% | – | |
| Exit | Iberdrola SA | $0 | – | -28,870 | -100.0% | -0.10% | – | |
| Exit | Banco Bilbao Vizcaya ADR | $0 | – | -32,774 | -100.0% | -0.10% | – | |
| Exit | Eni Spa-Sponsored ADR | $0 | – | -7,060 | -100.0% | -0.10% | – | |
| Exit | Broadcom LTD | $0 | – | -1,188 | -100.0% | -0.10% | – | |
| Exit | Sun Hung Kai Properties Lt | $0 | – | -14,000 | -100.0% | -0.10% | – | |
| Exit | Komatsu NPV | $0 | – | -9,300 | -100.0% | -0.10% | – | |
| Exit | BHP Limited Spons ADR | $0 | – | -6,205 | -100.0% | -0.10% | – | |
| Exit | KDDI Corp | $0 | – | -7,200 | -100.0% | -0.11% | – | |
| Exit | Eisai Ltd ADR | $0 | – | -3,626 | -100.0% | -0.11% | – | |
| Exit | Barclays PLC ADR | $0 | – | -26,755 | -100.0% | -0.11% | – | |
| Exit | Experian PLC | $0 | – | -11,646 | -100.0% | -0.12% | – | |
| Exit | Waters Corp | $0 | – | -1,488 | -100.0% | -0.12% | – | |
| Exit | Molson Coors Brewing Co-B | $0 | – | -2,170 | -100.0% | -0.12% | – | |
| Exit | Daito Trust Construction | $0 | – | -1,500 | -100.0% | -0.12% | – | |
| Exit | Accenture PLC Cl-A | $0 | – | -1,980 | -100.0% | -0.12% | – | |
| Exit | SK Telecom Ltd ADR | $0 | – | -10,884 | -100.0% | -0.12% | – | |
| Exit | Rio Tinto PLC-SPON ADR | $0 | – | -7,552 | -100.0% | -0.12% | – | |
| Exit | Canon Inc SP ADR | $0 | – | -9,176 | -100.0% | -0.13% | – | |
| Exit | iShares 1-3 Year Treasury | $0 | – | -3,187 | -100.0% | -0.13% | – | |
| Exit | Royal Dutch Shell-A ADR | $0 | – | -5,570 | -100.0% | -0.14% | – | |
| Exit | Schwab US Dividend Equity ETF | $0 | – | -6,643 | -100.0% | -0.14% | – | |
| Exit | Taiwan Semiconductor ADR | $0 | – | -9,291 | -100.0% | -0.14% | – | |
| Exit | Ericsson LM TEL-SP ADR | $0 | – | -39,519 | -100.0% | -0.14% | – | |
| Exit | Home Depot Inc | $0 | – | -2,212 | -100.0% | -0.14% | – | |
| Exit | SAP AG Spons ADR | $0 | – | -3,168 | -100.0% | -0.14% | – | |
| Exit | Vantiv Inc - Class A | $0 | – | -5,135 | -100.0% | -0.14% | – | |
| Exit | ABB Ltd-Spon ADR | $0 | – | -13,331 | -100.0% | -0.15% | – | |
| Exit | AXA Spons ADR | $0 | – | -14,051 | -100.0% | -0.15% | – | |
| Exit | DBS Group Hldgs Ltd ADR | $0 | – | -6,798 | -100.0% | -0.15% | – | |
| Exit | Dunkin Brands Group Inc | $0 | – | -5,973 | -100.0% | -0.15% | – | |
| Exit | Keyence Corp | $0 | – | -430 | -100.0% | -0.15% | – | |
| Exit | Nippon Teleg & Tel Sp ADR | $0 | – | -6,834 | -100.0% | -0.15% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -2,180 | -100.0% | -0.15% | – | |
| Exit | Marsh & McLennan Cos Inc | $0 | – | -4,713 | -100.0% | -0.16% | – | |
| Exit | Amazon.com Inc | $0 | – | -386 | -100.0% | -0.16% | – | |
| Exit | BASF SE ADR | $0 | – | -3,839 | -100.0% | -0.16% | – | |
| Exit | Emerson Electric Co | $0 | – | -6,010 | -100.0% | -0.16% | – | |
| Exit | Gilead Sciences Inc | $0 | – | -4,170 | -100.0% | -0.16% | – | |
| Exit | McDonald's Corp | $0 | – | -2,886 | -100.0% | -0.16% | – | |
| Exit | PayPal Holdings Inc | $0 | – | -8,305 | -100.0% | -0.17% | – | |
| Exit | JM Smucker Company | $0 | – | -2,539 | -100.0% | -0.17% | – | |
| Exit | GlaxoSmithKline PLC ADR | $0 | – | -8,065 | -100.0% | -0.17% | – | |
| Exit | Diageo PLC-Sponsored ADR | $0 | – | -3,065 | -100.0% | -0.18% | – | |
| Exit | HP Inc | $0 | – | -23,583 | -100.0% | -0.18% | – | |
| Exit | AT & T Inc | $0 | – | -9,091 | -100.0% | -0.18% | – | |
| Exit | Wal-Mart Stores Inc | $0 | – | -5,116 | -100.0% | -0.18% | – | |
| Exit | Novartis AG ADR | $0 | – | -4,706 | -100.0% | -0.18% | – | |
| Exit | Westpac Banking Corp ADR | $0 | – | -16,655 | -100.0% | -0.19% | – | |
| Exit | Mitsubishi Ufj Finl ADR | $0 | – | -75,433 | -100.0% | -0.19% | – | |
| Exit | Whirlpool Corp | $0 | – | -2,377 | -100.0% | -0.19% | – | |
| Exit | WPP PLC-Spon ADR | $0 | – | -3,300 | -100.0% | -0.19% | – | |
| Exit | Allianz Se ADR | $0 | – | -26,774 | -100.0% | -0.20% | – | |
| Exit | Sanofi ADR | $0 | – | -10,773 | -100.0% | -0.20% | – | |
| Exit | Total SA-Spon ADR | $0 | – | -8,751 | -100.0% | -0.20% | – | |
| Exit | China Mobile Ltd-Spon ADR | $0 | – | -7,185 | -100.0% | -0.22% | – | |
| Exit | Siemens AG-Spons ADR | $0 | – | -3,858 | -100.0% | -0.22% | – | |
| Exit | Potash Corp Saskatchewan | $0 | – | -28,062 | -100.0% | -0.22% | – | |
| Exit | BAE Systems PLC ADR | $0 | – | -17,032 | -100.0% | -0.23% | – | |
| Exit | HSBC Holdings Plc Spon ADR | $0 | – | -12,370 | -100.0% | -0.23% | – | |
| Exit | Unilever N V ADR | $0 | – | -10,473 | -100.0% | -0.24% | – | |
| Exit | Caterpillar Inc | $0 | – | -5,481 | -100.0% | -0.24% | – | |
| Exit | Pentair PLC | $0 | – | -8,023 | -100.0% | -0.25% | – | |
| Exit | US Bancorp | $0 | – | -12,000 | -100.0% | -0.25% | – | |
| Exit | 3M Company | $0 | – | -2,963 | -100.0% | -0.26% | – | |
| Exit | Marathon Oil Corp | $0 | – | -34,058 | -100.0% | -0.26% | – | |
| Exit | Allstate Corp | $0 | – | -8,000 | -100.0% | -0.27% | – | |
| Exit | Metlife Inc | $0 | – | -12,628 | -100.0% | -0.28% | – | |
| Exit | iShares S&P Midcap 400 | $0 | – | -3,814 | -100.0% | -0.29% | – | |
| Exit | United Parcel Services B | $0 | – | -5,395 | -100.0% | -0.29% | – | |
| Exit | BB&T Corporation | $0 | – | -15,830 | -100.0% | -0.29% | – | |
| Exit | Mattel Inc | $0 | – | -19,912 | -100.0% | -0.30% | – | |
| Exit | Ares Capital Corp | $0 | – | -40,199 | -100.0% | -0.30% | – | |
| Exit | Tractor Supply Co | $0 | – | -9,305 | -100.0% | -0.31% | – | |
| Exit | Bank of New York Mellon | $0 | – | -16,135 | -100.0% | -0.32% | – | |
| Exit | McKesson Corp W/RTS | $0 | – | -3,922 | -100.0% | -0.32% | – | |
| Exit | iShares Barclays Agg Bond | $0 | – | -5,858 | -100.0% | -0.32% | – | |
| Exit | TE Connectivity LTD | $0 | – | -10,383 | -100.0% | -0.33% | – | |
| Exit | Citigroup Inc | $0 | – | -14,192 | -100.0% | -0.33% | – | |
| Exit | Edgewell Personal Care Co | $0 | – | -8,499 | -100.0% | -0.33% | – | |
| Exit | Macy's Inc | $0 | – | -18,426 | -100.0% | -0.34% | – | |
| Exit | Mastercard Inc | $0 | – | -6,838 | -100.0% | -0.34% | – | |
| Exit | Kinder Morgan Inc | $0 | – | -30,525 | -100.0% | -0.35% | – | |
| Exit | Illinois Tool Works | $0 | – | -5,987 | -100.0% | -0.35% | – | |
| Exit | Occidental Petroleum Corp | $0 | – | -9,889 | -100.0% | -0.35% | – | |
| Exit | Barnes Group Inc | $0 | – | -17,913 | -100.0% | -0.36% | – | |
| Exit | Concho Resources Inc | $0 | – | -5,312 | -100.0% | -0.36% | – | |
| Exit | Marathon Petroleum Corp | $0 | – | -18,380 | -100.0% | -0.37% | – | |
| Exit | iShares Floating Rate Bond ETF | $0 | – | -14,818 | -100.0% | -0.37% | – | |
| Exit | Allergan PLC | $0 | – | -3,333 | -100.0% | -0.38% | – | |
| Exit | Amgen Inc | $0 | – | -4,787 | -100.0% | -0.39% | – | |
| Exit | Chipotle Mexican Grill Inc | $0 | – | -1,921 | -100.0% | -0.40% | – | |
| Exit | CPTF Fund Holding Co | $0 | – | -816,046 | -100.0% | -0.40% | – | |
| Exit | Idex Corp | $0 | – | -8,803 | -100.0% | -0.40% | – | |
| Exit | CBS Corp-Class B | $0 | – | -15,201 | -100.0% | -0.41% | – | |
| Exit | IBM Corp | $0 | – | -5,364 | -100.0% | -0.42% | – | |
| Exit | General Motors Co | $0 | – | -27,000 | -100.0% | -0.42% | – | |
| Exit | Schlumberger Ltd | $0 | – | -11,017 | -100.0% | -0.42% | – | |
| Exit | BlackRock Inc | $0 | – | -2,501 | -100.0% | -0.44% | – | |
| Exit | Phillips 66 | $0 | – | -11,322 | -100.0% | -0.45% | – | |
| Exit | Lazard Ltd-Class A | $0 | – | -25,594 | -100.0% | -0.46% | – | |
| Exit | Hewlett Packard Enterprise | $0 | – | -40,858 | -100.0% | -0.46% | – | |
| Exit | Exelon Corporation | $0 | – | -28,390 | -100.0% | -0.46% | – | |
| Exit | SPDR Barclays ST HY Bond | $0 | – | -34,500 | -100.0% | -0.47% | – | |
| Exit | Capital One Financial Corp | $0 | – | -13,413 | -100.0% | -0.47% | – | |
| Exit | Ford Motor Company | $0 | – | -80,788 | -100.0% | -0.48% | – | |
| Exit | Lilly (Eli) & Co | $0 | – | -12,502 | -100.0% | -0.49% | – | |
| Exit | Lowe's Companies Inc | $0 | – | -14,091 | -100.0% | -0.50% | – | |
| Exit | iShares TIPS Bond ETF | $0 | – | -9,420 | -100.0% | -0.54% | – | |
| Exit | CVS Health Corp | $0 | – | -12,364 | -100.0% | -0.54% | – | |
| Exit | Hanesbrands Inc | $0 | – | -44,195 | -100.0% | -0.55% | – | |
| Exit | Chevron Corporation | $0 | – | -11,444 | -100.0% | -0.58% | – | |
| Exit | Verizon Communications Inc | $0 | – | -23,449 | -100.0% | -0.60% | – | |
| Exit | Coca-Cola Co | $0 | – | -29,189 | -100.0% | -0.60% | – | |
| Exit | ConocoPhillips | $0 | – | -28,747 | -100.0% | -0.61% | – | |
| Exit | Synchrony Financial | $0 | – | -45,525 | -100.0% | -0.62% | – | |
| Exit | Mondelez International Inc | $0 | – | -29,820 | -100.0% | -0.64% | – | |
| Exit | HCA Holdings Inc | $0 | – | -17,368 | -100.0% | -0.64% | – | |
| Exit | Expedia Inc | $0 | – | -11,364 | -100.0% | -0.65% | – | |
| Exit | iShares 7-10 Year Treasury | $0 | – | -11,937 | -100.0% | -0.66% | – | |
| Exit | Yum Brands Inc | $0 | – | -14,873 | -100.0% | -0.66% | – | |
| Exit | Vanguard Long-Term Corp | $0 | – | -14,173 | -100.0% | -0.66% | – | |
| Exit | Alphabet Inc-CL C | $0 | – | -1,771 | -100.0% | -0.68% | – | |
| Exit | iShares S&P SmallCap 600 | $0 | – | -11,235 | -100.0% | -0.68% | – | |
| Exit | iShares MSCI EAFE Index Fd | $0 | – | -25,355 | -100.0% | -0.74% | – | |
| Exit | Visa Inc Cl-A Shares | $0 | – | -18,292 | -100.0% | -0.74% | – | |
| Exit | United Technologies Corp | $0 | – | -14,996 | -100.0% | -0.75% | – | |
| Exit | iShares S&P Global 100 Fd | $0 | – | -20,590 | -100.0% | -0.76% | – | |
| Exit | Qualcomm Inc | $0 | – | -22,893 | -100.0% | -0.77% | – | |
| Exit | Vanguard S&P 500 ETF | $0 | – | -8,452 | -100.0% | -0.82% | – | |
| Exit | Merck & Company | $0 | – | -28,235 | -100.0% | -0.86% | – | |
| Exit | PepsiCo Inc | $0 | – | -16,378 | -100.0% | -0.87% | – | |
| Exit | Target Corp | $0 | – | -25,961 | -100.0% | -0.87% | – | |
| Exit | Wells Fargo & Co | $0 | – | -41,023 | -100.0% | -0.89% | – | |
| Exit | Cisco Systems Inc | $0 | – | -57,419 | -100.0% | -0.89% | – | |
| Exit | Procter & Gamble Co | $0 | – | -20,519 | -100.0% | -0.90% | – | |
| Exit | iShares 0-5 Year HY Corp | $0 | – | -39,741 | -100.0% | -0.92% | – | |
| Exit | Abbott Laboratories W/RTS | $0 | – | -44,768 | -100.0% | -0.93% | – | |
| Exit | Honeywell Intl Inc | $0 | – | -17,106 | -100.0% | -0.98% | – | |
| Exit | Medtronic PLC | $0 | – | -23,233 | -100.0% | -0.98% | – | |
| Exit | American Express Co | $0 | – | -31,713 | -100.0% | -1.00% | – | |
| Exit | General Electric Corp | $0 | – | -70,455 | -100.0% | -1.02% | – | |
| Exit | iShares 1-3 Year Credit | $0 | – | -20,492 | -100.0% | -1.06% | – | |
| Exit | Boeing Co | $0 | – | -17,801 | -100.0% | -1.15% | – | |
| Exit | Exxon Mobil Corporation | $0 | – | -28,302 | -100.0% | -1.21% | – | |
| Exit | Alphabet Inc-CL A | $0 | – | -3,129 | -100.0% | -1.23% | – | |
| Exit | Intel Corp | $0 | – | -66,694 | -100.0% | -1.23% | – | |
| Exit | iShares iBoxx Inv Grd Corp | $0 | – | -22,115 | -100.0% | -1.34% | – | |
| Exit | iShares 20+ Year Treasury | $0 | – | -20,604 | -100.0% | -1.39% | – | |
| Exit | Walgreens Boots Alliance Inc | $0 | – | -35,276 | -100.0% | -1.39% | – | |
| Exit | iShares Intermed Credit | $0 | – | -25,923 | -100.0% | -1.42% | – | |
| Exit | Abbvie Inc | $0 | – | -47,696 | -100.0% | -1.47% | – | |
| Exit | J P Morgan Chase | $0 | – | -45,365 | -100.0% | -1.48% | – | |
| Exit | Eaton Corp PLC | $0 | – | -47,630 | -100.0% | -1.53% | – | |
| Exit | Johnson & Johnson | $0 | – | -26,641 | -100.0% | -1.54% | – | |
| Exit | Pfizer Inc | $0 | – | -92,945 | -100.0% | -1.54% | – | |
| Exit | SPDR S & P Midcap 400 ETF | $0 | – | -12,320 | -100.0% | -1.70% | – | |
| Exit | Apple Inc | $0 | – | -33,156 | -100.0% | -1.84% | – | |
| Exit | iShares S&P Preferred Stk | $0 | – | -114,679 | -100.0% | -2.22% | – | |
| Exit | Microsoft Corp | $0 | – | -80,097 | -100.0% | -2.26% | – | |
| Exit | GSA Realty Holdings LLC | $0 | – | -5,925,890 | -100.0% | -2.90% | – | |
| Exit | Powershrs Sr Loan Port | $0 | – | -319,346 | -100.0% | -3.63% | – | |
| Exit | iShares MBS | $0 | – | -85,311 | -100.0% | -4.60% | – | |
| Exit | SPDR S & P 500 ETF Trust | $0 | – | -44,375 | -100.0% | -4.70% | – | |
| Exit | I Shares Natl Muni Bd ETF | $0 | – | -88,170 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Barclays Agg Bond | 29 | Q3 2016 | 63.1% |
| iShares iBoxx Inv Grd Corp | 29 | Q3 2016 | 40.5% |
| SPDR S & P 500 ETF Trust | 28 | Q3 2023 | 11.0% |
| Microsoft Corp | 28 | Q3 2023 | 7.1% |
| iShares MBS Bond ETF | 28 | Q3 2023 | 8.2% |
| SPDR S & P Midcap 400 ETF | 28 | Q3 2023 | 3.5% |
| Apple Inc | 28 | Q3 2023 | 3.5% |
| J P Morgan Chase | 28 | Q3 2023 | 3.0% |
| Alphabet Inc-CL A | 28 | Q3 2023 | 3.4% |
| Abbvie Inc | 28 | Q3 2023 | 2.4% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.